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La Rosa Holdings Corp. Common Stock

LRHC | US

1.05

USD

-0.05

-4.55%

LRHC | US
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About La Rosa Holdings Corp. Common Stock

Sector

Real Estate

Industry

Real Estate Services

Earnings date

30/06/2024

As of date

05/06/2026

Close

1.05

Open

1.12

High

1.12

Low

1.02

View Less

LRHC | US

Risk
102.6
Sharpe
-0.64
Luna's Score
36/100
Recommendation
Sell

Luna says (LRHC | US)

What's Working

Low Debt to Asset (< 0.2)

Value Stock (Price to Book < 3)

Strong Revenue Growth (> 10%)

What's not Working

Negative Momentum (Declining Price)

Weakness based on declining price with high volume

Price Below SMA10D

High 6-Month Volatility (>65%)

High Current Volume and Negative 1-Day Return

Microcap (<300M USD)

High Debt to Equity (> 0.75)

Weak Operating Margin (< 10%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

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10 days

95.2%

1 month

102.6%

3 months

141.8%

6 months

134.3%

Returns

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Fundamental Ratios

PE

-

Fwd. PE

-

Price to book

1.90

Debt to equity

0.76

Debt to assets

0.19

Ent. to EBITDA

-

Ent. to rev.

0.22

PEG

-

Other Fundamentals

EBITDA

-

MarketCap

18.71M

MarketCap(USD)

18.71M

Div. yield

-

Op. margin

-9.66

Erngs. growth

-

Rev. growth

154.50

Ret. on equity

-295.98

Short ratio

1.03

Short perc.

1.23

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

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Range10D

0.37

Range1M

0.96

Range3M

5.03

Volumes: Market Activity

Volume Averages

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Rel. volume

6.05

Price X volume

2.55M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
SuperCom LtdSPCBSecurity & Protection Services10.420.50M-5.71%0.14223.61%
Universal Security Instruments IncUUUSecurity & Protection Services6.6615.40M-6.33%n/a52.12%
VGASVGASUtilities-Renewable1.5114.42M-1.31%n/a3.79%
LGMKLGMKSecurity & Protection Services1.0512.46M0.00%n/a0.74%
Brenmiller Energy Ltd Ordinary SharesBNRGUtilities-Renewable1.299.15M-17.31%n/a66.48%
VerifyMe IncVRMESecurity & Protection Services0.67637.02M-0.57%n/a21.32%
Knightscope Inc. Class A Common StockKSCPSecurity & Protection Services2.297.00M-10.20%n/a47.43%
Mingteng International Corporation Inc. Ordinary SharesMTENMetal Fabrication1.076.64M-3.60%18.804.23%
Guardforce AI Co. Limited Ordinary SharesGFAISecurity & Protection Services0.45795.43M-17.79%n/a0.79%
Bullfrog AI Holdings Inc. Common StockBFRGHealth Information Services0.6715.27M-12.82%n/a6.33%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Willamette Valley Vineyards IncWVVIPBeverages-Wineries & Distilleries2.502619.10M1.73%28.0037.17%
Innovative Food Holdings IncIVFHFood Distribution0.270113.43M-6.89%149.000.00%
Willamette Valley Vineyards IncWVVIBeverages-Wineries & Distilleries2.6813.30M0.00%n/a37.17%
Selective Insurance Group IncSIGIPInsurance-Property & Casualty16.0450-0.86%3.5817.41%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA-15.82-
Ent. to Revenue0.224.76Cheaper
PE Ratio-55.60-
Price to Book1.9014.74Cheaper
Dividend Yield-2.85-
Std. Deviation (3M)141.8454.65Riskier
Debt to Equity0.76-2.06Expensive
Debt to Assets0.190.38Cheaper
Market Cap18.71M5.97BEmerging
  • 1

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